Cutler Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83
| Closed | – | – | 4530 |
|
|
2023
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 5018 |
|
|
2022
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 5525 |
|
|
2022
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 5750 |
|
|
2022
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 5944 |
|
|
2022
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 6316 |
|
|
2021
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 6394 |
|
|
2021
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 6604 |
|
|
2021
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 6591 |
|
|
2021
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 6512 |
|
|
2020
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 5690 |
|
|
2020
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 5404 |
|
|
2020
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 5061 |
|
|
2020
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 4853 |
|
|
2019
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 4802 |
|
|
2019
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 4881 |
|
|
2019
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 4959 |
|
|
2019
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 4951 |
|
|
2018
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 4793 |
|
|
2018
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 4885 |
|
|
2018
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 5100 |
|
|
2018
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 5462 |
|
|
2017
Q4 | $0 | Buy |
+83
| New | +$175 | ﹤0.01% | 6208 |
|
Cutler Group's TDW.WS.B Position: Q3 2023 in Review
Cutler Group sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q3 2023, closing a stake of 83 shares.
Cutler Group first reported a position in TDW.WS.B in Q4 2017 and held it in 23 quarters. The position peaked at $0 in Q2 2023. 0 funds tracked by Wall St. Rank hold TDW.WS.B as of Q3 2023.
- Cutler Group reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 83 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q3 2023.
- Cutler Group first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 23 quarters.
- Cutler Group's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q2 2023.
- 0 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.